Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$213M
3
+$209M
4
ROP icon
Roper Technologies
ROP
+$106M
5
NFLX icon
Netflix
NFLX
+$87.9M

Top Sells

1
+$433M
2
+$275M
3
+$140M
4
BMO icon
Bank of Montreal
BMO
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

1 Financials 21.44%
2 Technology 19.83%
3 Industrials 13.28%
4 Healthcare 9.07%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.2M 0.05%
192,692
+19,526
252
$36.8M 0.05%
426,887
+41,070
253
$36.3M 0.05%
201,382
+10,737
254
$36.3M 0.05%
225,223
+26,668
255
$36M 0.05%
247,449
-4,280
256
$35M 0.05%
189,360
-26,649
257
$34.9M 0.05%
5,790,112
+1,388,858
258
$34.5M 0.05%
213,496
-33,122
259
$34.3M 0.05%
477,514
+73,469
260
$34.2M 0.05%
535,138
+39,154
261
$34.2M 0.05%
59,832
-756,797
262
$33.9M 0.05%
124,757
-23,772
263
$33.8M 0.05%
467,183
-32,717
264
$33.6M 0.05%
66,611
-1,390
265
$33M 0.05%
420,265
+38,707
266
$32.4M 0.05%
189,994
-8,670
267
$32.2M 0.05%
2,027,559
-1,782,366
268
$32.1M 0.05%
102,737
-45,808
269
$32M 0.05%
729,193
-9,987
270
$32M 0.05%
125,568
+5,402
271
$32M 0.05%
898,187
+753,277
272
$31.7M 0.05%
4,531,753
-483,195
273
$31.7M 0.05%
283,323
-15,309
274
$31.6M 0.05%
583,176
-28,538
275
$31.6M 0.05%
127,442
+11,450
9 10
11
12 13